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Graphite India Limited (GRAPHITE) Cash flow

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Graphite India Limited Cash Flow

IN:GRAPHITE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GRAPHITE's free cash flow was decreased by ₹-3.71B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 2.12B	₹ 5.00B	₹ 6.80B	₹ -1.61B	₹ -4.89B
Investing Cash Flow	₹ -2.63B	₹ -2.02B	₹ -2.39B	₹ 3.29B	₹ 2.13B
Financing Cash Flow	₹ -370.00M	₹ -2.26B	₹ -4.27B	₹ -2.12B	₹ 1.05B
End Cash Position	₹ 460.00M	₹ 1.09B	₹ 369.90M	₹ 230.00M	₹ 684.50M
Free Cash Flow	₹ -390.00M	₹ 3.32B	₹ 4.21B	₹ -3.31B	₹ -5.81B

Currency in INR